Karta funduszu
INVESTOR Indie i Chiny - wyniki fundusz parasolowy
Skumulowana stopa zwrotu
Procentowe miesięczne stopy zwrotu
Procentowe miesięczne stopy zwrotu
| Sty | Lut | Mar | Kwi | Maj | Cze | Lip | Sie | Wrz | Paź | Lis | Gru | Rok | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | +6.51% | +4.92% | +11.88% | +25.02% | |||||||||
| 2009 | +4.85% | +4.93% | +5.13% | +2.14% | +12.02% | +3.81% | +0.79% | -7.31% | +7.01% | +0.94% | +1.86% | +4.77% | +47.95% |
| 2010 | -5.51% | +1.80% | +3.81% | +3.09% | +3.06% | +3.45% | -5.71% | +1.43% | +3.01% | -0.09% | +3.34% | -3.19% | +8.08% |
| 2011 | -9.09% | -2.00% | +3.64% | -4.36% | +2.19% | -2.39% | +0.02% | -5.66% | -2.80% | +5.05% | -0.72% | -3.32% | -18.53% |
| 2012 | +5.54% | +1.37% | -5.30% | +1.48% | +0.69% | -2.43% | -0.07% | -2.34% | -1.43% | 0.00% | +6.81% | -0.51% | +3.27% |
| 2013 | +4.35% | -1.75% | -0.09% | -2.32% | +4.00% | -3.57% | -5.18% | -2.31% | +3.47% | +2.71% | +2.88% | -2.63% | -1.05% |
| 2014 | -0.31% | -0.73% | +1.60% | -3.66% | +5.41% | +2.34% | +5.45% | +2.34% | -0.27% | +5.12% | +1.68% | +1.71% | +22.26% |
| 2015 | +8.22% | -0.94% | +2.54% | +2.83% | +5.12% | -3.75% | -5.10% | -10.05% | -0.90% | +6.18% | +0.35% | -4.00% | -1.03% |
| 2016 | -4.13% | -6.96% | +4.24% | +1.90% | +2.06% | +2.43% | +2.51% | +3.66% | -1.91% | +1.26% | +1.20% | -2.29% | +3.37% |
| 2017 | +1.07% | +5.08% | +0.90% | +0.55% | -1.45% | -0.85% | +4.78% | +0.17% | +0.25% | +3.67% | -2.40% | +1.01% | +13.23% |
| 2018 | +3.58% | -3.85% | -2.94% | +4.13% | +4.90% | -1.46% | -0.61% | -1.65% | -5.14% | -5.75% | +6.33% | -3.70% | -6.89% |
| 2019 | +3.00% | +2.26% | +5.42% | +0.48% | -4.49% | +0.35% | -0.15% | -0.75% | +2.31% | -1.36% | +2.76% | +1.44% | +11.48% |
| 2020 | -1.65% | -1.65% | -9.61% | +10.48% | -5.94% | +7.63% | +1.15% | +2.76% | +2.92% | +4.80% | +1.27% | +5.01% | +16.57% |
| 2021 | +3.95% | +0.85% | +3.73% | -3.84% | +0.72% | +3.18% | -4.40% | +3.51% | +2.85% | +0.10% | -0.19% | -2.94% | +7.27% |
| 2022 | +0.40% | -1.30% | -3.17% | +1.21% | -4.71% | +4.93% | +2.15% | +2.32% | -3.59% | -9.87% | +7.90% | -2.58% | -7.30% |
| 2023 | +3.38% | -4.75% | -1.39% | -3.66% | -2.49% | +0.56% | +3.56% | -2.35% | +4.70% | -7.18% | -0.88% | +0.62% | -10.10% |
| 2024 | -1.68% | +3.57% | +1.11% | +3.93% | +7.01% | ||||||||
Kroczące stopy zwrotu (12 miesięcy)
Kroczące stopy zwrotu (3 lata)
Kroczące stopy zwrotu (5 lat)
Kroczące stopy zwrotu (10 lat)
| Roczna zmienność | +13.70% |
| Średniomiesięczna stopa zwrotu od początku działalności | +0.54% |
| Miesięczna zmienność | +3.95% |
| VAR99 | -9.75% |
| Maksymalna miesięczna strata | -10.05% |
| Maksymalny miesięczny zysk | +12.02% |
| Beta (do WIG20) | +0.07 |
| Beta podczas spadków (do WIG20) | — |
| Maksymalne obsunięcie (miesięcznie) | -25.71% |
| Procent mies. ze stratą | +41.18% |
| Wskaźnik Sharpe'a | +0.49 |
| Wskaźnik CALMAR | +0.26 |
| Stopa zwrotu od początku działalności | +172.81% |
| Stopa zwrotu (bieżący rok) | +7.01% |
| Stopa zwrotu (ostatnie 12 miesięcy) | +2.84% |
| Stopa zwrotu (ostatnie 3 lata) | -8.53% |
| Stopa zwrotu (ostatnie 5 lata) | +11.42% |
| Stopa zwrotu (ostatnie 10 lat) | +69.25% |
Rozkład miesięcznych stóp zwrotu
Obsunięcie (dane miesięczne)
Ryzyko / Zysk
Stress test
Web Content Display
